History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GONG PING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 227,200 +0 0.01% 159,040
2025-10-13 2025-10-09 0.700 227,200 +0 0.01% 159,040
2025-10-10 2025-10-08 0.700 227,200 +0 0.01% 159,040
2025-10-09 2025-10-06 0.700 227,200 +0 0.01% 159,040
2025-10-08 2025-10-03 0.700 227,200 +0 0.01% 159,040
2025-10-06 2025-10-02 0.700 227,200 +0 0.01% 159,040
2025-10-03 2025-09-30 0.700 227,200 +0 0.01% 159,040
2025-10-02 2025-09-29 0.700 227,200 +0 0.01% 159,040
2025-09-30 2025-09-26 0.700 227,200 +0 0.01% 159,040
2025-09-29 2025-09-25 0.700 227,200 +0 0.01% 159,040
2025-09-26 2025-09-24 0.700 227,200 +0 0.01% 159,040
2025-09-25 2025-09-23 0.700 227,200 +0 0.01% 159,040
2025-09-24 2025-09-22 0.700 227,200 +0 0.01% 159,040
2025-09-23 2025-09-19 0.700 227,200 +0 0.01% 159,040
2025-09-22 2025-09-18 0.700 227,200 +0 0.01% 159,040
2025-09-19 2025-09-17 0.700 227,200 +0 0.01% 159,040
2025-09-18 2025-09-16 0.700 227,200 +0 0.01% 159,040
2025-09-17 2025-09-15 0.700 227,200 +0 0.01% 159,040
2025-09-16 2025-09-12 0.700 227,200 +0 0.01% 159,040
2025-09-15 2025-09-11 0.700 227,200 +0 0.01% 159,040
2025-09-12 2025-09-10 0.700 227,200 +0 0.01% 159,040
2025-09-11 2025-09-09 0.700 227,200 +0 0.01% 159,040
2025-09-10 2025-09-08 0.700 227,200 +0 0.01% 159,040
2025-09-09 2025-09-05 0.700 227,200 +0 0.01% 159,040
2025-09-08 2025-09-04 0.700 227,200 +0 0.01% 159,040
2025-09-05 2025-09-03 0.700 227,200 +0 0.01% 159,040
2025-09-04 2025-09-02 0.700 227,200 +0 0.01% 159,040
2025-09-03 2025-09-01 0.700 227,200 +0 0.01% 159,040
2025-09-02 2025-08-29 0.700 227,200 +0 0.01% 159,040
2025-09-01 2025-08-28 0.700 227,200 +0 0.01% 159,040
2025-08-29 2025-08-27 0.700 227,200 +0 0.01% 159,040
2025-08-28 2025-08-26 0.700 227,200 +0 0.01% 159,040
2025-08-27 2025-08-25 0.700 227,200 +0 0.01% 159,040
2025-08-26 2025-08-22 0.700 227,200 +0 0.01% 159,040
2025-08-25 2025-08-21 0.700 227,200 +0 0.01% 159,040
2025-08-22 2025-08-20 0.700 227,200 +0 0.01% 159,040
2025-08-21 2025-08-19 0.700 227,200 +0 0.01% 159,040
2025-08-20 2025-08-18 0.700 227,200 +0 0.01% 159,040
2025-08-19 2025-08-15 0.700 227,200 +0 0.01% 159,040
2025-08-18 2025-08-14 0.700 227,200 +0 0.01% 159,040
2025-08-15 2025-08-13 0.700 227,200 +0 0.01% 159,040
2025-08-14 2025-08-12 0.700 227,200 +0 0.01% 159,040
2025-08-13 2025-08-11 0.700 227,200 +0 0.01% 159,040
2025-08-12 2025-08-08 0.700 227,200 +0 0.01% 159,040
2025-08-11 2025-08-07 0.700 227,200 +0 0.01% 159,040
2025-08-08 2025-08-06 0.700 227,200 +0 0.01% 159,040
2025-08-07 2025-08-05 0.700 227,200 +0 0.01% 159,040
2025-08-06 2025-08-04 0.700 227,200 +0 0.01% 159,040
2025-08-05 2025-08-01 0.700 227,200 +0 0.01% 159,040
2025-08-04 2025-07-31 0.700 227,200 +0 0.01% 159,040
2025-08-01 2025-07-30 0.700 227,200 +0 0.01% 159,040
2025-07-31 2025-07-29 0.700 227,200 +0 0.01% 159,040
2025-07-30 2025-07-28 0.700 227,200 +0 0.01% 159,040
2025-07-29 2025-07-25 0.700 227,200 +0 0.01% 159,040
2025-07-28 2025-07-24 0.700 227,200 +0 0.01% 159,040
2025-07-25 2025-07-23 0.700 227,200 +0 0.01% 159,040
2025-07-24 2025-07-22 0.700 227,200 +0 0.01% 159,040
2025-07-23 2025-07-21 0.700 227,200 +0 0.01% 159,040
2025-07-22 2025-07-18 0.700 227,200 +0 0.01% 159,040
2025-07-21 2025-07-17 0.700 227,200 +0 0.01% 159,040
2025-07-18 2025-07-16 0.700 227,200 +0 0.01% 159,040
2025-07-17 2025-07-15 0.700 227,200 +0 0.01% 159,040
2025-07-16 2025-07-14 0.700 227,200 +0 0.01% 159,040
2025-07-15 2025-07-11 0.700 227,200 +0 0.01% 159,040
2025-07-14 2025-07-10 0.700 227,200 +0 0.01% 159,040
2025-07-11 2025-07-09 0.700 227,200 +0 0.01% 159,040
2025-07-10 2025-07-08 0.700 227,200 +0 0.01% 159,040
2025-07-09 2025-07-07 0.700 227,200 +0 0.01% 159,040
2025-07-08 2025-07-04 0.700 227,200 +0 0.01% 159,040
2025-07-07 2025-07-03 0.700 227,200 +0 0.01% 159,040
2025-07-04 2025-07-02 0.700 227,200 +0 0.01% 159,040
2025-07-03 2025-06-30 0.700 227,200 +0 0.01% 159,040
2025-07-02 2025-06-27 0.700 227,200 +0 0.01% 159,040
2025-06-30 2025-06-26 0.700 227,200 +0 0.01% 159,040
2025-06-27 2025-06-25 0.700 227,200 +0 0.01% 159,040
2025-06-26 2025-06-24 0.700 227,200 +0 0.01% 159,040
2025-06-25 2025-06-23 0.700 227,200 +0 0.01% 159,040
2025-06-24 2025-06-20 0.700 227,200 +0 0.01% 159,040
2025-06-23 2025-06-19 0.700 227,200 +0 0.01% 159,040
2025-06-20 2025-06-18 0.700 227,200 +0 0.01% 159,040
2025-06-19 2025-06-17 0.700 227,200 +0 0.01% 159,040
2025-06-18 2025-06-16 0.740 227,200 +0 0.01% 168,128
2025-06-17 2025-06-13 0.720 227,200 -16,000 0.01% 163,584
2025-06-11 2025-06-09 0.680 243,200 -4,000 0.01% 165,376
2025-06-10 2025-06-06 0.425 247,200 -4,000 0.01% 105,060
2025-05-22 2025-05-20 0.400 251,200 -20,000 0.01% 100,480
2025-04-30 2025-04-28 0.390 271,200 -400 0.01% 105,768
2021-11-29 2021-11-25 0.820 271,600 -18,000 0.01% 222,712
2021-11-22 2021-11-18 0.790 289,600 +18,000 0.01% 228,784
2021-07-12 2021-07-08 0.920 271,600 -86,000 0.01% 249,872
2021-07-09 2021-07-07 0.960 357,600 +86,000 0.02% 343,296
2021-05-18 2021-05-14 0.910 271,600 +4,000 0.01% 247,156
2021-03-19 2021-03-17 1.090 267,600 +2,000 0.01% 291,684
2021-03-10 2021-03-08 1.220 265,600 +20,000 0.01% 324,032
2021-03-08 2021-03-04 1.210 245,600 -2,000 0.01% 297,176
2021-03-05 2021-03-03 1.250 247,600 +18,000 0.01% 309,500
2021-03-03 2021-03-01 0.950 229,600 -12,000 0.01% 218,120
2021-03-02 2021-02-26 0.810 241,600 +12,000 0.01% 195,696
2021-02-24 2021-02-22 0.920 229,600 -6,000 0.01% 211,232
2021-02-19 2021-02-17 0.920 235,600 -24,000 0.01% 216,752
2021-01-26 2021-01-22 0.660 259,600 +2,000 0.01% 171,336
2021-01-22 2021-01-20 0.500 257,600 -12,000 0.01% 128,800
2021-01-19 2021-01-15 0.475 269,600 +2,000 0.01% 128,060
2021-01-08 2021-01-06 0.415 267,600 +12,000 0.01% 111,054
2020-07-17 2020-07-15 0.420 255,600 -30,000 0.01% 107,352
2020-07-10 2020-07-08 0.395 285,600 +30,000 0.01% 112,812
2020-05-20 2020-05-18 0.375 255,600 -30,000 0.01% 95,850
2019-07-26 2019-07-24 0.510 285,600 +30,000 0.01% 145,656
2019-07-22 2019-07-18 0.540 255,600 -30,000 0.01% 138,024
2019-07-15 2019-07-11 0.500 285,600 +30,000 0.01% 142,800
2019-05-31 2019-05-29 0.630 255,600 -28,000 0.01% 161,028
2019-02-27 2019-02-25 0.340 283,600 -6,000 0.01% 96,424
2018-07-23 2018-07-19 0.415 289,600 -64,000 0.01% 120,184
2018-04-23 2018-04-19 0.490 353,600 +6,000 0.02% 173,264
2018-03-15 2018-03-13 0.510 347,600 +24,000 0.01% 177,276
2018-03-14 2018-03-12 0.520 323,600 +28,000 0.01% 168,272
2018-01-08 2018-01-04 0.610 295,600 -24,000 0.01% 180,316
2017-12-12 2017-12-08 0.520 319,600 -8,000 0.01% 166,192
2017-11-23 2017-11-21 0.530 327,600 +24,000 0.01% 173,628
2017-09-12 2017-09-08 0.610 303,600 -2,000 0.01% 185,196
2017-09-08 2017-09-06 0.580 305,600 +2,000 0.01% 177,248
2017-02-20 2017-02-16 0.710 303,600 -14,000 0.01% 215,556
2016-07-14 2016-07-12 0.610 317,600 -20,000 0.01% 193,736
2016-05-17 2016-05-13 0.580 337,600 +20,000 0.01% 195,808
2016-05-12 2016-05-10 0.570 317,600 -26,000 0.01% 181,032
2016-04-25 2016-04-21 0.660 343,600 +26,000 0.01% 226,776
2016-04-08 2016-04-06 0.520 317,600 -30,000 0.01% 165,152
2016-03-15 2016-03-11 0.540 347,600 +30,000 0.01% 187,704
2016-03-11 2016-03-09 0.550 317,600 -20,000 0.01% 174,680
2016-02-24 2016-02-22 0.475 337,600 -2,000 0.01% 160,360
2016-01-27 2016-01-25 0.475 339,600 +20,000 0.01% 161,310
2015-08-25 2015-08-21 0.730 319,600 +8,000 0.01% 233,308
2015-08-13 2015-08-11 0.790 311,600 -28,000 0.01% 246,164
2015-08-12 2015-08-10 0.820 339,600 +12,000 0.01% 278,472
2015-08-11 2015-08-07 0.770 327,600 +22,000 0.01% 252,252
2015-08-07 2015-08-05 0.860 305,600 +35,600 0.01% 262,816
2015-07-30 2015-07-28 0.880 270,000 +178,000 0.02% 237,600
2015-07-06 2015-07-02 1.562 92,000 +13,669 0.01% 143,711
2015-06-26 2015-06-24 1.668 78,331 -6,812 0.01% 130,639
2015-06-25 2015-06-23 1.715 85,143 -88,548 0.01% 146,000
2015-06-18 2015-06-16 1.562 173,691 +88,548 0.01% 271,319
2015-06-16 2015-06-12 1.609 85,143 +6,812 0.01% 137,000
2015-05-26 2015-05-21 1.903 78,331 -17,029 0.01% 149,039
2015-05-22 2015-05-20 1.903 95,360 +17,029 0.01% 181,440
2015-05-19 2015-05-15 1.997 78,331 -13,623 0.01% 156,399
2015-05-18 2015-05-14 1.997 91,954 +17,028 0.01% 183,599
2015-05-15 2015-05-13 1.856 74,926 -23,840 0.01% 139,041
2015-05-08 2015-05-06 1.961 98,766 +10,217 0.01% 193,721
2015-05-04 2015-04-29 2.114 88,549 -6,811 0.01% 187,201
2015-04-29 2015-04-27 2.067 95,360 +3,406 0.01% 197,120
2015-04-28 2015-04-24 1.985 91,954 -3,406 0.01% 182,519
2015-04-27 2015-04-23 2.114 95,360 +6,811 0.01% 201,600
2015-04-17 2015-04-15 1.644 88,549 -18,731 0.01% 145,601
2015-04-16 2015-04-14 1.691 107,280 -23,840 0.01% 181,440
2015-04-15 2015-04-13 1.797 131,120 -69,817 0.01% 235,620
2015-04-14 2015-04-10 1.762 200,937 +105,577 0.01% 354,000
2015-03-13 2015-03-11 1.562 95,360 -51,086 0.01% 148,960
2015-03-12 2015-03-10 1.574 146,446 +68,115 0.01% 230,480
2015-03-10 2015-03-06 1.503 78,331 +11,920 0.01% 117,759
2015-02-16 2015-02-12 1.409 66,411 -8,515 0.00% 93,599
2015-02-13 2015-02-11 1.492 74,926 -20,434 0.01% 111,760
2015-02-04 2015-02-02 1.480 95,360 -17,029 0.01% 141,120
2015-02-02 2015-01-29 1.539 112,389 -18,731 0.01% 172,921
2015-01-29 2015-01-27 1.550 131,120 -28,949 0.01% 203,280
2015-01-28 2015-01-26 1.586 160,069 +39,166 0.01% 253,801
2015-01-26 2015-01-22 1.621 120,903 -8,514 0.01% 195,960
2015-01-23 2015-01-21 1.586 129,417 -5,109 0.01% 205,200
2015-01-22 2015-01-20 1.609 134,526 +52,789 0.01% 216,460
2015-01-21 2015-01-19 1.468 81,737 +10,217 0.01% 120,000
2015-01-20 2015-01-16 1.550 71,520 +1,703 0.01% 110,880
2015-01-16 2015-01-14 1.621 69,817 -17,029 0.00% 113,160
2015-01-15 2015-01-13 1.644 86,846 +17,029 0.01% 142,800
2015-01-12 2015-01-08 1.656 69,817 -10,217 0.00% 115,620
2015-01-09 2015-01-07 1.903 80,034 -3,406 0.01% 152,279
2015-01-08 2015-01-06 1.633 83,440 +17,029 0.01% 136,220
2014-12-29 2014-12-22 1.139 66,411 -25,543 0.00% 75,660
2014-12-23 2014-12-19 1.163 91,954 +8,514 0.01% 106,920
2014-12-16 2014-12-12 1.221 83,440 +17,029 0.01% 101,920
2014-11-27 2014-11-25 1.198 66,411 -5,109 0.00% 79,559
2014-11-18 2014-11-14 1.280 71,520 +5,109 0.01% 91,560
2014-11-17 2014-11-13 1.292 66,411 -117,498 0.00% 85,799
2014-11-14 2014-11-12 1.304 183,909 -34,057 0.01% 239,761
2014-11-13 2014-11-11 1.362 217,966 +151,555 0.02% 296,960
2014-08-13 2014-08-11 1.409 66,411 -5,109 0.00% 93,599
2014-08-12 2014-08-08 1.421 71,520 +5,109 0.01% 101,640
2014-08-08 2014-08-06 1.445 66,411 -15,326 0.00% 95,939
2014-08-07 2014-08-05 1.386 81,737 +15,326 0.01% 113,280
2014-06-12 2014-06-10 1.198 66,411 -10,218 0.00% 79,559
2014-06-09 2014-06-05 1.221 76,629 +10,218 0.01% 93,601
2014-04-22 2014-04-16 1.174 66,411 -6,812 0.00% 77,999
2014-04-01 2014-03-28 1.245 73,223 -37,463 0.01% 91,160
2014-03-31 2014-03-27 1.245 110,686 +37,463 0.01% 137,800
2014-03-14 2014-03-12 1.221 73,223 -39,166 0.01% 89,440
2014-02-27 2014-02-25 1.257 112,389 -10,217 0.01% 141,241
2014-02-18 2014-02-14 1.327 122,606 +1,703 0.01% 162,720
2014-01-23 2014-01-21 1.304 120,903 -17,028 0.01% 157,620
2014-01-16 2014-01-14 1.339 137,931 +3,405 0.01% 184,679
2014-01-13 2014-01-09 1.386 134,526 -6,811 0.01% 186,440
2014-01-10 2014-01-08 1.374 141,337 -44,274 0.01% 194,220
2014-01-09 2014-01-07 1.445 185,611 -187,315 0.01% 268,139
2014-01-08 2014-01-06 1.527 372,926 +299,703 0.03% 569,400
2013-12-04 2013-12-02 1.421 73,223 -37,463 0.01% 104,060
2013-12-03 2013-11-29 1.433 110,686 -35,760 0.01% 158,600
2013-12-02 2013-11-28 1.433 146,446 +73,223 0.01% 209,840
2013-11-28 2013-11-26 1.421 73,223 -25,543 0.01% 104,060
2013-09-25 2013-09-23 1.539 98,766 -10,217 0.01% 151,960
2013-09-13 2013-09-11 1.492 108,983 -8,514 0.01% 162,560
2013-09-12 2013-09-10 1.468 117,497 -25,543 0.01% 172,500
2013-09-11 2013-09-09 1.421 143,040 -20,434 0.01% 203,280
2013-09-10 2013-09-06 1.398 163,474 -131,120 0.01% 228,480
2013-09-09 2013-09-05 1.421 294,594 +122,605 0.02% 418,660
2013-09-05 2013-09-03 1.421 171,989 +88,549 0.01% 244,421
2013-08-22 2013-08-20 1.433 83,440 -17,029 0.01% 119,560
2013-08-21 2013-08-19 1.503 100,469 +8,515 0.01% 151,041
2013-08-20 2013-08-16 1.562 91,954 -1,703 0.01% 143,640
2013-08-19 2013-08-15 1.586 93,657 +8,514 0.01% 148,500
2013-08-13 2013-08-09 1.515 85,143 -18,731 0.01% 129,000
2013-08-12 2013-08-08 1.562 103,874 +20,434 0.01% 162,260
2013-07-22 2013-07-18 1.362 83,440 -3,406 0.01% 113,680
2013-07-16 2013-07-12 1.398 86,846 -25,543 0.01% 121,380
2013-07-15 2013-07-11 1.374 112,389 +51,086 0.01% 154,441
2013-07-10 2013-07-08 1.315 61,303 -20,434 0.00% 80,640
2013-07-09 2013-07-05 1.351 81,737 +20,434 0.01% 110,400
2013-05-24 2013-05-22 1.562 61,303 -10,217 0.00% 95,760
2013-05-23 2013-05-21 1.574 71,520 -25,543 0.01% 112,560
2013-05-21 2013-05-16 1.574 97,063 +17,029 0.01% 152,760
2013-05-13 2013-05-09 1.680 80,034 -17,029 0.01% 134,420
2013-05-10 2013-05-08 1.703 97,063 +32,354 0.01% 165,300
2013-05-09 2013-05-07 1.668 64,709 -5,108 0.00% 107,921
2013-05-08 2013-05-06 1.656 69,817 +25,543 0.00% 115,620
2013-04-03 2013-03-28 1.621 44,274 -15,326 0.00% 71,760
2013-03-11 2013-03-07 1.961 59,600 +6,811 0.00% 116,900
2013-02-07 2013-02-05 1.985 52,789 -17,028 0.00% 104,781
2013-01-30 2013-01-28 2.008 69,817 -18,732 0.00% 140,220
2013-01-24 2013-01-22 2.196 88,549 +17,029 0.01% 194,481
2013-01-14 2013-01-10 2.196 71,520 -5,109 0.01% 157,080
2013-01-08 2013-01-04 2.149 76,629 -6,811 0.01% 164,701
2013-01-04 2013-01-02 2.067 83,440 -18,731 0.01% 172,480
2013-01-03 2012-12-31 2.020 102,171 +18,731 0.01% 206,399
2012-12-19 2012-12-17 2.091 83,440 +5,109 0.01% 174,440
2012-12-17 2012-12-13 1.997 78,331 +6,811 0.01% 156,399
2012-12-05 2012-12-03 1.938 71,520 -10,217 0.01% 138,600
2012-12-03 2012-11-29 1.938 81,737 -11,920 0.01% 158,400
2012-11-28 2012-11-26 2.008 93,657 -35,760 0.01% 188,100
2012-11-27 2012-11-23 2.091 129,417 +57,897 0.01% 270,560
2012-11-12 2012-11-08 2.091 71,520 -8,514 0.01% 149,520
2012-11-08 2012-11-06 2.161 80,034 +8,514 0.01% 172,959
2012-11-02 2012-10-31 2.079 71,520 -8,514 0.01% 148,680
2012-11-01 2012-10-30 2.044 80,034 -8,515 0.01% 163,559
2012-10-22 2012-10-18 2.149 88,549 -132,822 0.01% 190,321
2012-10-12 2012-10-10 2.020 221,371 -18,732 0.02% 447,199
2012-09-28 2012-09-26 1.961 240,103 -3,406 0.02% 470,940
2012-09-20 2012-09-18 2.091 243,509 +8,515 0.02% 509,081
2012-09-17 2012-09-13 2.055 234,994 +17,028 0.02% 482,999
2012-09-13 2012-09-11 1.997 217,966 -6,811 0.02% 435,201
2012-09-11 2012-09-07 2.008 224,777 +42,571 0.02% 451,440
2012-08-23 2012-08-21 2.079 182,206 +5,109 0.01% 378,781
2012-08-13 2012-08-09 2.091 177,097 +8,514 0.01% 370,240
2012-08-02 2012-07-31 1.938 168,583 -17,028 0.01% 326,700
2012-08-01 2012-07-30 1.867 185,611 -11,920 0.01% 346,619
2012-07-11 2012-07-09 2.384 197,531 -8,515 0.01% 470,959
2012-07-10 2012-07-06 2.466 206,046 -8,514 0.01% 508,201
2012-07-06 2012-07-04 2.372 214,560 -8,514 0.02% 509,040
2012-07-04 2012-06-29 2.361 223,074 +8,514 0.02% 526,619
2012-06-29 2012-06-27 2.384 214,560 +8,514 0.02% 511,560
2012-06-28 2012-06-26 2.419 206,046 -3,405 0.01% 498,521
2012-06-25 2012-06-21 2.455 209,451 +68,114 0.01% 514,139
2012-06-22 2012-06-20 2.337 141,337 -8,514 0.01% 330,340
2012-06-21 2012-06-19 2.337 149,851 +8,514 0.01% 350,239
2012-06-15 2012-06-13 2.384 141,337 -18,732 0.01% 336,980
2012-06-14 2012-06-12 2.408 160,069 -64,708 0.01% 385,438
2012-06-13 2012-06-11 2.313 224,777 +56,169 0.02% 519,922
2012-05-24 2012-05-22 2.135 168,608 +8,430 0.01% 360,000
2012-05-18 2012-05-16 2.194 160,178 -8,430 0.01% 351,501
2012-05-17 2012-05-15 2.289 168,608 -6,744 0.01% 386,000
2012-05-16 2012-05-14 2.277 175,352 -16,861 0.01% 399,359
2012-05-15 2012-05-11 2.325 192,213 -37,094 0.01% 446,880
2012-05-14 2012-05-10 2.432 229,307 -20,233 0.02% 557,600
2012-05-10 2012-05-08 2.444 249,540 -3,372 0.02% 609,760
2012-05-07 2012-05-03 2.586 252,912 -8,430 0.02% 654,000
2012-05-04 2012-05-02 2.657 261,342 +5,058 0.02% 694,399
2012-05-03 2012-04-30 2.420 256,284 -8,431 0.02% 620,160
2012-04-27 2012-04-25 2.455 264,715 -1,686 0.02% 649,981
2012-04-26 2012-04-24 2.467 266,401 -16,860 0.02% 657,281
2012-04-25 2012-04-23 2.527 283,261 -3,373 0.02% 715,679
2012-04-24 2012-04-20 2.538 286,634 -6,744 0.02% 727,601
2012-04-23 2012-04-19 2.562 293,378 -6,744 0.02% 751,680
2012-04-20 2012-04-18 2.550 300,122 -25,291 0.02% 765,399
2012-04-19 2012-04-17 2.515 325,413 -3,373 0.02% 818,319
2012-04-17 2012-04-13 2.586 328,786 -25,291 0.02% 850,201
2012-04-13 2012-04-11 2.550 354,077 -20,233 0.03% 903,000
2012-04-10 2012-04-03 2.704 374,310 -25,291 0.03% 1,012,321
2012-04-05 2012-04-02 2.645 399,601 +67,443 0.03% 1,057,020
2012-04-03 2012-03-30 2.621 332,158 +26,977 0.02% 870,741
2012-04-02 2012-03-29 2.728 305,181 -112,967 0.02% 832,601
2012-03-30 2012-03-28 2.681 418,148 -153,433 0.03% 1,120,960
2012-03-29 2012-03-27 2.788 571,581 +423,206 0.04% 1,593,299
2012-03-28 2012-03-26 2.704 148,375 +43,838 0.01% 401,280
2012-03-23 2012-03-21 2.764 104,537 -13,489 0.01% 288,920
2012-03-22 2012-03-20 2.871 118,026 -20,233 0.01% 338,801
2012-03-21 2012-03-19 2.882 138,259 -16,860 0.01% 398,521
2012-03-20 2012-03-16 3.025 155,119 +47,210 0.01% 469,199
2012-03-19 2012-03-15 2.918 107,909 -178,725 0.01% 314,880
2012-03-16 2012-03-14 3.001 286,634 +198,958 0.02% 860,201
2012-03-13 2012-03-09 2.479 87,676 -1,686 0.01% 217,360
2012-03-12 2012-03-08 2.479 89,362 +1,686 0.01% 221,539
2012-03-06 2012-03-02 2.598 87,676 +16,861 0.01% 227,760
2012-03-01 2012-02-28 2.621 70,815 -18,547 0.01% 185,639
2012-02-29 2012-02-27 2.693 89,362 -20,233 0.01% 240,619
2012-02-28 2012-02-24 2.633 109,595 -28,664 0.01% 288,599
2012-02-27 2012-02-23 2.598 138,259 -26,977 0.01% 359,161
2012-02-24 2012-02-22 2.538 165,236 +64,071 0.01% 419,440
2012-02-23 2012-02-21 2.527 101,165 -65,757 0.01% 255,600
2012-02-22 2012-02-20 2.550 166,922 +16,861 0.01% 425,700
2012-02-21 2012-02-17 2.574 150,061 +20,233 0.01% 386,260
2012-02-20 2012-02-16 2.491 129,828 -50,583 0.01% 323,400
2012-02-17 2012-02-15 2.527 180,411 +1,686 0.01% 455,821
2012-02-16 2012-02-14 2.503 178,725 +21,920 0.01% 447,321
2012-02-15 2012-02-13 2.574 156,805 +151,747 0.01% 403,619
2012-02-13 2012-02-09 2.420 5,058 -5,058 0.00% 12,239
2012-02-06 2012-02-02 2.076 10,116 -3,373 0.00% 20,999
2012-01-26 2012-01-19 2.017 13,489 -8,430 0.00% 27,201
2012-01-16 2012-01-12 1.969 21,919 +16,861 0.00% 43,160
2012-01-04 2011-12-30 1.827 5,058 -6,745 0.00% 9,240
2011-11-24 2011-11-22 1.945 11,803 -16,860 0.00% 22,961
2011-11-11 2011-11-09 2.171 28,663 -5,059 0.00% 62,219
2011-11-10 2011-11-08 2.171 33,722 +21,919 0.00% 73,201
2011-11-08 2011-11-04 2.028 11,803 -25,291 0.00% 23,941
2011-11-01 2011-10-28 2.100 37,094 -8,430 0.00% 77,880
2011-10-31 2011-10-27 2.064 45,524 -1,686 0.00% 93,960
2011-10-27 2011-10-25 1.922 47,210 -20,233 0.00% 90,720
2011-10-26 2011-10-24 1.922 67,443 +8,430 0.00% 129,600
2011-10-19 2011-10-17 2.052 59,013 +53,955 0.00% 121,100
2011-09-14 2011-09-09 2.633 5,058 -99,479 0.00% 13,319
2011-09-12 2011-09-08 2.610 104,537 +74,188 0.01% 272,800
2011-08-22 2011-08-18 2.361 30,349 +25,291 0.00% 71,639
2011-08-04 2011-08-02 2.906 5,058 -10,117 0.00% 14,699
2011-07-28 2011-07-26 3.084 15,175 -8,430 0.00% 46,801
2011-07-27 2011-07-25 2.989 23,605 -5,058 0.00% 70,560
2011-07-22 2011-07-20 3.048 28,663 -1,686 0.00% 87,379
2011-07-20 2011-07-18 3.096 30,349 -10,117 0.00% 93,959
2011-07-19 2011-07-15 3.143 40,466 +18,547 0.00% 127,200
2011-07-11 2011-07-07 3.345 21,919 +1,686 0.00% 73,320
2011-07-08 2011-07-06 3.298 20,233 +15,175 0.00% 66,720
2011-07-06 2011-07-04 3.096 5,058 -3,372 0.00% 15,659
2011-07-05 2011-06-30 2.942 8,430 +3,372 0.00% 24,799
2011-06-20 2011-06-16 3.037 5,058 -5,058 0.00% 15,359
2011-06-16 2011-06-14 3.226 10,116 +10,116 0.00% 32,638
2011-06-10 2011-06-08 3.345 0 -8,430
2011-05-26 2011-05-24 3.618 8,430 -1,686 0.00% 30,499
2011-05-25 2011-05-23 3.653 10,116 +1,686 0.00% 36,958
2011-05-24 2011-05-20 3.736 8,430 +8,430 0.00% 31,499
2007-06-26 2007-06-22 2.999 0

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